News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 194,311 | 17,499 | 2,016,969,000 | 2,014,967,000 | $10,380.11 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 176,812 | -22,803 | 2,002,000 | -593,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 199,615 | -365,126 | 2,595,000 | -6,730,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 564,741 | 2,686 | 9,325,000 | 16,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 562,055 | 317,856 | 9,309,000 | 5,275,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 244,199 | -106,448 | 4,034,000 | -1,471,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 350,647 | 16,627 | 5,505,000 | 60,000 | $15.70 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 334,020 | 54,504 | 5,445,000 | 1,068,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 279,516 | 58,608 | 4,377,000 | 982,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 220,908 | 79,269 | 3,395,000 | 1,521,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 141,639 | 13,050 | 1,874,000 | -1,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 128,589 | 2,140 | 1,875,000 | 48,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 126,449 | 45,207 | 1,827,000 | 685,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 81,242 | 12,278 | 1,142,000 | 214,000 | $14.06 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 68,964 | 877 | 928,000 | 97,000 | $13.46 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 68,087 | 26,873 | 831,000 | 304,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 41,214 | -1,437 | 527,000 | -17,000 | $12.79 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 42,651 | 15 | 544,000 | -15,000 | $12.75 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 42,636 | 2,678 | 559,000 | -2,000 | $13.11 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 39,958 | -369 | 561,000 | -6,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 40,327 | 2,030 | 567,000 | 35,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 38,297 | 2,762 | 532,000 | 58,000 | $13.89 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 35,535 | 1,946 | 474,000 | 37,000 | $13.34 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 33,589 | 54 | 437,000 | -40,000 | $13.01 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 33,535 | 988 | 477,000 | 22,000 | $14.22 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 32,547 | 32,547 | 455,000 | 455,000 | $13.98 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 29,074 | 29,074 | 389,000 | 389,000 | $13.38 |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 0 | -22,928 | 0 | -296,000 | |
| 09/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 22,928 | -11,854 | 296,000 | -145,000 | $12.91 |
| 06/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 34,782 | 34,782 | 441,000 | 441,000 | $12.68 |
| 09/30/2013 | BLACKROCK CORE BOND TRUST | BHK | 0 | -50,390 | 0 | -662,000 | |
| 06/30/2013 | BLACKROCK CORE BOND TRUST | BHK | 50,390 | 33,155 | 662,000 | 405,000 | $13.14 |
| 03/31/2013 | BLACKROCK CORE BOND TRUST | BHK | 17,059 | -176 | 251,000 | -6,000 | $14.71 |
| 12/31/2012 | BLACKROCK CORE BOND TRUST | BHK | 17,235 | -800 | 257,000 | -23,000 | $14.91 |
| 09/30/2012 | BLACKROCK CORE BOND TRUST | BHK | 18,035 | 340 | 280,000 | 24,000 | $15.53 |
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